Amundi PEA MSCI USA ESG Leaders -UCITS ETF- CapitalisationAmundi PEA MSCI USA ESG Leaders -UCITS ETF- CapitalisationAmundi PEA MSCI USA ESG Leaders -UCITS ETF- Capitalisation

Amundi PEA MSCI USA ESG Leaders -UCITS ETF- Capitalisation

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Key stats


Assets under management (AUM)
‪490.72 M‬EUR
Fund flows (1Y)
‪−348.21 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About Amundi PEA MSCI USA ESG Leaders -UCITS ETF- Capitalisation


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.28%
Inception date
Apr 18, 2018
Index tracked
MSCI USA ESG Leaders Select 5% Issuer Capped Index - EUR
Management style
Passive
ISIN
LU1681042864
Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD seeks to replicate, as closely as possible the performance of the MSCI USA ESG LEADERS SELECT 5% Issuer Capped Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 2, 2025
Exposure type
Stocks
Producer Manufacturing
Electronic Technology
Finance
Industrial Services
Stocks100.00%
Producer Manufacturing14.42%
Electronic Technology14.39%
Finance13.22%
Industrial Services10.48%
Technology Services9.40%
Health Technology9.02%
Communications7.47%
Consumer Durables7.30%
Consumer Non-Durables4.99%
Process Industries2.69%
Commercial Services2.51%
Retail Trade2.22%
Utilities0.90%
Health Services0.89%
Energy Minerals0.09%
Transportation0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
14%85%
Europe85.09%
North America14.91%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows